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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 43 080.00 | | 43 080.00 | 43 080.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 43 080.00 | | 43 080.00 | 43 080.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 45 084.00 | | 45 084.00 | 45 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -143 370.00 | -137 613.00 | | -143 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | -5 756.00 | | -2 806.00 |
DL TOTAL (I) | -145 176.00 | -142 370.00 | | -145 176.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 48 190.00 | 2 400.00 | | 48 190.00 |
EA Other liabilities | 142 029.00 | 139 974.00 | | 142 029.00 |
EC TOTAL (IV) | 190 260.00 | 142 374.00 | | 190 260.00 |
EE Grand total (I to V) | 45 084.00 | 4.00 | | 45 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806.00 | 5 756.00 | | 2 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | -5 756.00 | | -2 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 48 190.00 | 48 190.00 | | 48 190.00 |
VI Group and Associates | 142 029.00 | 142 029.00 | | 142 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 219.00 | 190 219.00 | | 190 219.00 |
